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Midwest Trust Portfolio holdings
AUM
$8.02B
1-Year Est. Return
23.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
–
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$318M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$249M |
| 4 |
NVIDIA
NVDA
|
+$229M |
| 5 |
Amazon
AMZN
|
+$180M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $365M | 5.05% |
+733,310
| New | +$318M |
|
|
2
Apple
AAPL
$4.8T
| $296M | 4.1% |
+1,442,483
| New | +$291M |
|
|
3
NVIDIA
NVDA
$4.92T
| $287M | 3.98% |
+1,817,112
| New | +$229M |
|
|
4
Vanguard Mid-Cap ETF
VO
$105B
| $265M | 3.67% |
+3,791,172
| New | +$249M |
|
|
5
Amazon
AMZN
$2.69T
| $200M | 2.77% |
+910,879
| New | +$180M |
|
6
Broadcom
AVGO
$1.8T
| $146M | 2.02% |
+529,840
| New | +$115M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $139M | 1.93% |
+791,411
| New | +$130M |
|
8
JPMorgan Chase
JPM
$901B
| $129M | 1.79% |
+445,383
| New | +$114M |
|
9
Dimensional US Small Cap ETF
DFAS
$15.1B
| $119M | 1.65% |
+1,873,337
| New | +$112M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $108M | 1.49% |
+1,007,399
| New | +$107M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $97.2M | 1.35% |
+131,690
| New | +$81.4M |
|
12
AbbVie
ABBV
$448B
| $89M | 1.23% |
+479,725
| New | +$89.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88.2M | 1.22% |
+181,511
| New | +$92.2M |
|
14
Walmart Inc
WMT
$893B
| $83.5M | 1.16% |
+853,702
| New | +$81.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $82.9M | 1.15% |
+1,454,549
| New | +$77.9M |
|
16
Visa
V
$686B
| $82.9M | 1.15% |
+233,416
| New | +$81.4M |
|
17
Cisco
CSCO
$436B
| $76.6M | 1.06% |
+1,104,310
| New | +$67.9M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $76M | 1.05% |
+122,946
| New | +$70.3M |
|
19
Costco
COST
$415B
| $74.7M | 1.03% |
+75,473
| New | +$75M |
|
20
Eaton
ETN
$156B
| $72.3M | 1% |
+202,503
| New | +$62.4M |
|
21
RTX Corp
RTX
$262B
| $69.1M | 0.96% |
+473,384
| New | +$63.1M |
|
22
ExxonMobil
XOM
$615B
| $68.9M | 0.95% |
+638,707
| New | +$68.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $68.8M | 0.95% |
+387,851
| New | +$64.1M |
|
24
Caterpillar
CAT
$398B
| $66.8M | 0.93% |
+172,129
| New | +$57.4M |
|
25
Procter & Gamble
PG
$347B
| $63.5M | 0.88% |
+398,370
| New | +$65M |
|
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Midwest Trust's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Midwest Trust, which disclosed 588 positions worth $7.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 733,310 shares worth $365M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Midwest Trust's largest Q2 2025 buy was Microsoft: 733,310 shares worth $365M.
- Midwest Trust's ten largest holdings make up 28% of its $7.22B portfolio in Q2 2025.
- Midwest Trust disclosed 588 positions in Q2 2025, its first 13F filing on record.
Based on Midwest Trust's 13F filing for Q2 2025, filed 7 Aug 2025.